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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$319K 0.09%
3,336
– –
SBUX icon
152
Starbucks
SBUX
$119B
$316K 0.09%
3,095
– –
JSTC icon
153
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$297K 0.08%
13,000
– –
APA icon
154
APA Corp
APA
$12.9B
$296K 0.08%
9,085
-7,425
-45% -$279K
MS icon
155
Morgan Stanley
MS
$325B
$291K 0.08%
1,394
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$289K 0.08%
3,209
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$280K 0.08%
5,272
– –
BEN icon
158
Franklin Resources
BEN
$17.1B
$270K 0.07%
8,119
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.07%
23,000
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
$268K 0.07%
7,290
-4
-0.1% -$151
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.6B
$257K 0.07%
1,629
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$253K 0.07%
3,440
+433
+14% +$31.8K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$249K 0.07%
625
– –
MO icon
164
Altria Group
MO
$125B
$248K 0.07%
3,450
– –
WTTR icon
165
Select Water Solutions
WTTR
$2.26B
$246K 0.07%
12,316
– –
LMT icon
166
Lockheed Martin
LMT
$133B
$246K 0.07%
482
– –
NI icon
167
NiSource
NI
$21.6B
$245K 0.07%
5,158
– –
GEV icon
168
GE Vernova
GEV
$248B
$244K 0.07%
208
– –
USB icon
169
US Bancorp
USB
$98.8B
$243K 0.07%
4,024
– –
ELV icon
170
Elevance Health
ELV
$82.3B
$239K 0.07%
619
– –
CRM icon
171
Salesforce
CRM
$155B
$239K 0.07%
1,528
+520
+52% +$91.4K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.1B
$235K 0.06%
1,712
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$226K 0.06%
3,174
+284
+10% +$19.8K
ET icon
174
Energy Transfer Partners
ET
$69.6B
$226K 0.06%
11,796
– –
PLTR icon
175
Palantir
PLTR
$304B
$223K 0.06%
1,910
-1,375
-42% -$188K
5 6
7
8 9

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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.